Trade

sell - IO

Status

loss

2025-06-13 11:34:58

40 minutes

PNL

-0.84

Entry: 0.6772

Last: 0.68290000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.6409

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.62

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.003798903537

Details

score: 1
1H
ema9 - 0.672476
ema21 - 0.688981
ema50 - 0.727122
ema100 - 0.755381
price_ema9_diff - 0.00702422
ema9_ema21_diff - -0.0239552
ema21_ema50_diff - -0.0524553
price_ema100_diff - -0.103498
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.370389
kc_percentage - 0.31255
kc_width_percentage - 0.0801538
volume_ema_diff - 0.163848
15m
ema9 - 0.670523
ema21 - 0.669399
ema50 - 0.675896
ema100 - 0.694228
price_ema9_diff - 0.009957
ema9_ema21_diff - 0.00167967
ema21_ema50_diff - -0.00961289
price_ema100_diff - -0.0245281
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.577889
kc_percentage - 0.789902
kc_width_percentage - 0.0399663
volume_ema_diff - 0.173555
5m
ema9 - 0.673017
ema21 - 0.669329
ema50 - 0.668003
ema100 - 0.668464
price_ema9_diff - 0.00621431
ema9_ema21_diff - 0.00551061
ema21_ema50_diff - 0.00198448
price_ema100_diff - 0.0130679
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685162
kc_percentage - 1.00437
kc_width_percentage - 0.0225495
volume_ema_diff - 0.402011
btc_indicators
btc_indicators
5m_ema100: 104774
5m_price_ema100_diff: 0.00742912
5m_price: 105552
5m_correlation_with_coin: 0.78139
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00233817
15m_price: 105552
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0151574
1H_price: 105552

Short Trade on IO

The 13 Jun 2025 at 11:34:58

With 1404 IO at 0.6772$ per unit.

Position size of 950.7 $

Take profit at 0.6687 (1.3 %) and Stop Loss at 0.6829 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-06-13 11:31:45	0.9685	-100	1
STRK	2025-06-13 11:33:27	0.9666	-100	1
WIF	2025-06-13 11:33:38	0.9656	-100	1
POPCAT	2025-06-13 11:30:39	0.9599	-100	2
KAS	2025-06-13 11:34:27	0.9641	30	1
FET	2025-06-13 11:31:04	0.9629	-100	1
ATH	2025-06-13 11:29:45	0.9566	-100	2
PEOPLE	2025-06-13 11:29:46	0.9565	-100	1
FIL	2025-06-13 11:29:00	0.9562	-100	1
FLOKI	2025-06-13 11:32:12	0.9546	-100	1
SSV	2025-06-13 11:31:16	0.954	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:34:58	13 Jun 2025 12:15:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6772	0.6829	0.6687	1.5	0.6717

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.6772
Stop Loss: 0.6829
Take Profit: 0.6687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6829 - 0.6772 = 0.0056999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6772 - 0.6687 = 0.0085000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0056999999999999 = 1.4912

📌 Position Size

Amount	Margin	Quantity	Leverage
950.7	100	1404	9.51

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0056999999999999

Taille de position = 8 / 0.0056999999999999 = 1403.51

Taille de position USD = 1403.51 x 0.6772 = 950.46

Donc, tu peux acheter 1403.51 avec un stoploss a 0.6829

Avec un position size USD de 950.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0056999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 1403.51
Taille de position USD 950.46
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.84 %	8 $

PNL	PNL %
-8 $	-0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9894 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6687
            [entry_price] => 0.6772
            [stop_loss] => 0.68347
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6687
            [entry_price] => 0.6772
            [stop_loss] => 0.68404
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6687
            [entry_price] => 0.6772
            [stop_loss] => 0.68461
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6687
            [entry_price] => 0.6772
            [stop_loss] => 0.68575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 13:45:00
            [result] => win
        )

)